| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc) | 13/06/2025 | IE00BMWB9294 | 555660 | MXN | 3164545906.64 | 5695.112 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 13/06/2025 | IE00BDDRH417 | 4803472 | MXN | 3945237267.91 | 821.330 |
| iShares Global Water UCITS ETF USD (Acc) | 13/06/2025 | IE000CFH1JX2 | 1880702 | USD | 50582579.27 | 26.896 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 13/06/2025 | IE00BL4KKW48 | 1013788 | MXN | 1220675963.46 | 1204.074 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 13/06/2025 | IE0003ZXNJY5 | 260591 | USD | 7121310.80 | 27.328 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 13/06/2025 | IE00BDDRH961 | 1790241 | MXN | 1656836706.43 | 925.482 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 13/06/2025 | IE00BJBLQD98 | 133774 | SEK | 7405593.31 | 55.359 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 13/06/2025 | IE00BKM4H312 | 14147934 | USD | 729084534.97 | 51.533 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 13/06/2025 | IE000AKFKBQ9 | 571371 | MXN | 3982836324.12 | 6970.666 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 13/06/2025 | IE00BDDRDZ46 | 22260345 | MXN | 20005211398.59 | 898.693 |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF MXN Hedged (Acc) | 13/06/2025 | IE000M51EY66 | 50 | MXN | 301742.42 | 6034.848 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc) | 13/06/2025 | IE00BMV3LT73 | 2102 | MXN | 15356166.94 | 7305.503 |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc) | 13/06/2025 | IE000MX1VLQ2 | 50 | MXN | 342782.36 | 6855.647 |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF AUD Hedged (Dist) | 13/06/2025 | IE000F0RCIV1 | 62800 | AUD | 313652.99 | 4.994 |
| iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc) | 13/06/2025 | IE000D4PD0L5 | 450 | MXN | 2685358.56 | 5967.463 |
